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ADAMS DIVERSIFIED EQUITY FUND, INC.

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13F filer, CIK 2230, BALTIMORE, MD

ADAMS DIVERSIFIED EQUITY FUND, INC. reported $3,007,022,541 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 43.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-014835

Period
2025-12-31
Reported value
$3.01B
Holdings
89
Top 10 weight
43.21%
New
12
Sold out
16

Part of the filer group ADAMS DIVERSIFIED EQUITY FUND, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+237,000$23.7M
GILDnew+177,100$21.7M
ROKnew+48,900$19M
FDXnew+65,500$18.9M
DGnew+138,400$18.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAexited-135,300-$29.2M
PGRexited-86,000-$21.2M
BSXexited-213,700-$20.9M
RTXexited-103,500-$17.3M
CARRexited-277,200-$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-014835, largest first. % of portfolio is the value over $3,007,022,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,000 shares; 2024Q4: 1,366,300 shares; 2025Q1: 1,328,000 shares; 2025Q2: 1,328,000 shares; 2025Q3: 1,314,800 shares; 2025Q4: 1,278,600 shares 1,278,600$238M7.93%-36,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,200 shares; 2024Q4: 852,600 shares; 2025Q1: 843,400 shares; 2025Q2: 831,000 shares; 2025Q3: 822,900 shares; 2025Q4: 816,400 shares 816,400$222M7.38%-6,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,900 shares; 2024Q4: 446,000 shares; 2025Q1: 440,500 shares; 2025Q2: 434,400 shares; 2025Q3: 424,300 shares; 2025Q4: 412,100 shares 412,100$199M6.63%-12,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,600 shares; 2024Q4: 553,500 shares; 2025Q1: 547,900 shares; 2025Q2: 540,500 shares; 2025Q3: 533,000 shares; 2025Q4: 535,500 shares 535,500$168M5.57%+2,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,800 shares; 2024Q4: 576,800 shares; 2025Q1: 571,000 shares; 2025Q2: 522,700 shares; 2025Q3: 522,700 shares; 2025Q4: 549,500 shares 549,500$127M4.22%+26,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,200 shares; 2024Q4: 284,200 shares; 2025Q1: 267,200 shares; 2025Q2: 267,200 shares; 2025Q3: 265,200 shares; 2025Q4: 265,200 shares 265,200$91.8M3.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,200 shares; 2024Q4: 129,200 shares; 2025Q1: 128,000 shares; 2025Q2: 125,500 shares; 2025Q3: 123,500 shares; 2025Q4: 114,600 shares 114,600$75.6M2.52%-8,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,963 shares; 2024Q4: 210,763 shares; 2025Q1: 238,063 shares; 2025Q2: 238,063 shares; 2025Q3: 203,863 shares; 2025Q4: 206,863 shares 206,863$66.7M2.22%+3,000Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,679 shares; 2024Q4: 2,340,933 shares; 2025Q1: 2,396,247 shares; 2025Q2: 2,456,181 shares; 2025Q3: 2,516,002 shares; 2025Q4: 2,572,684 shares 2,572,684$55.9M1.86%+56,682Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,468 shares; 2024Q4: 49,768 shares; 2025Q1: 41,968 shares; 2025Q2: 41,968 shares; 2025Q3: 41,968 shares; 2025Q4: 51,368 shares 51,368$55.2M1.84%+9,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 121,800 shares; 2025Q1: 121,800 shares; 2025Q2: 121,800 shares; 2025Q3: 121,800 shares; 2025Q4: 121,800 shares 121,800$54.8M1.82%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,768 shares; 2024Q4: 848,268 shares; 2025Q1: 848,268 shares; 2025Q2: 930,868 shares; 2025Q3: 918,868 shares; 2025Q4: 895,968 shares 895,968$49.3M1.64%-22,900Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,900 shares; 2025Q1: 283,900 shares; 2025Q2: 283,900 shares; 2025Q3: 278,000 shares; 2025Q4: 271,700 shares 271,700$46.5M1.55%-6,300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,100 shares; 2025Q2: 160,700 shares; 2025Q3: 150,200 shares; 2025Q4: 145,000 shares 145,000$44.7M1.49%-5,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,000 shares; 2024Q4: 190,800 shares; 2025Q1: 187,700 shares; 2025Q2: 187,700 shares; 2025Q3: 187,700 shares; 2025Q4: 187,700 shares 187,700$42.9M1.43%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,643 shares; 2024Q4: 83,043 shares; 2025Q1: 80,343 shares; 2025Q2: 95,443 shares; 2025Q3: 93,043 shares; 2025Q4: 83,843 shares 83,843$42.1M1.4%-9,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,761 shares; 2024Q4: 139,761 shares; 2025Q1: 139,761 shares; 2025Q2: 116,861 shares; 2025Q3: 116,861 shares; 2025Q4: 113,261 shares 113,261$39.7M1.32%-3,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,543 shares; 2024Q4: 406,943 shares; 2025Q1: 360,343 shares; 2025Q2: 353,243 shares; 2025Q3: 353,243 shares; 2025Q4: 347,643 shares 347,643$38.7M1.29%-5,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,670 shares; 2025Q3: 157,670 shares; 2025Q4: 157,670 shares 157,670$38.2M1.27%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 49,800 shares; 2025Q2: 49,800 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$36.9M1.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,335 shares; 2024Q4: 207,935 shares; 2025Q1: 203,735 shares; 2025Q2: 188,335 shares; 2025Q3: 214,935 shares; 2025Q4: 205,435 shares 205,435$33M1.1%-9,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,800 shares; 2025Q4: 308,800 shares 308,800$32.5M1.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,200 shares; 2025Q3: 40,700 shares; 2025Q4: 45,900 shares 45,900$30M1%+5,200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,500 shares 5,500$29.5M0.98%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,800 shares; 2024Q4: 374,800 shares; 2025Q1: 374,800 shares; 2025Q2: 374,800 shares; 2025Q3: 374,800 shares; 2025Q4: 374,800 shares 374,800$28.9M0.96%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 309,300 shares; 2025Q1: 309,300 shares; 2025Q2: 309,300 shares; 2025Q3: 349,700 shares; 2025Q4: 342,600 shares 342,600$28M0.93%-7,100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,500 shares; 2025Q4: 351,300 shares 351,300$27.9M0.93%+223,800Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares; 2025Q4: 128,000 shares 128,000$27.4M0.91%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 37,900 shares; 2025Q1: 37,900 shares; 2025Q2: 37,900 shares; 2025Q3: 80,700 shares; 2025Q4: 79,000 shares 79,000$27.2M0.9%-1,700Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,764 shares; 2025Q1: 213,664 shares; 2025Q2: 213,664 shares; 2025Q3: 208,664 shares; 2025Q4: 203,564 shares 203,564$26.7M0.89%-5,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 27,562 shares; 2025Q1: 55,162 shares; 2025Q2: 55,162 shares; 2025Q3: 57,562 shares; 2025Q4: 46,162 shares 46,162$26.4M0.88%-11,400Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 77,100 shares; 2025Q3: 77,100 shares; 2025Q4: 77,100 shares 77,100$26M0.87%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,700 shares; 2025Q1: 129,700 shares; 2025Q2: 129,700 shares; 2025Q3: 87,900 shares; 2025Q4: 87,900 shares 87,900$26M0.87%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 79,900 shares; 2025Q1: 137,900 shares; 2025Q2: 133,500 shares; 2025Q3: 178,327 shares; 2025Q4: 170,527 shares 170,527$26M0.86%-7,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: 37,300 shares; 2025Q2: 22,700 shares; 2025Q3: 28,500 shares; 2025Q4: 28,600 shares 28,600$25.1M0.84%+100Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares; 2025Q4: 99,700 shares 99,700$23.9M0.79%+18,700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,000 shares; 2025Q4: 199,000 shares 199,000$23.8M0.79%+28,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,000 shares 237,000$23.7M0.79%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 77,500 shares; 2025Q1: 65,500 shares; 2025Q2: 65,500 shares; 2025Q3: 74,400 shares; 2025Q4: 74,400 shares 74,400$22.7M0.76%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,600 shares; 2024Q4: 264,600 shares; 2025Q1: 209,500 shares; 2025Q2: 209,500 shares; 2025Q3: 248,200 shares; 2025Q4: 255,000 shares 255,000$21.8M0.73%+6,800Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,500 shares; 2025Q4: 42,600 shares 42,600$21.8M0.72%+1,100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,100 shares 177,100$21.7M0.72%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares 79,000$21.4M0.71%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,200 shares; 2025Q1: 107,800 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 116,200 shares 116,200$21.4M0.71%+8,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,100 shares; 2024Q4: 111,700 shares; 2025Q1: 102,800 shares; 2025Q2: 102,800 shares; 2025Q3: 102,800 shares; 2025Q4: 102,800 shares 102,800$21.3M0.71%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 38,322 shares; 2025Q1: 38,322 shares; 2025Q2: 34,822 shares; 2025Q3: 34,822 shares; 2025Q4: 221,220 shares 221,220$20.7M0.69%+186,398Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: not reported; 2025Q1: 104,600 shares; 2025Q2: 134,000 shares; 2025Q3: 144,300 shares; 2025Q4: 133,200 shares 133,200$20.6M0.69%-11,100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 96,900 shares; 2025Q2: 96,900 shares; 2025Q3: 96,900 shares; 2025Q4: 100,300 shares 100,300$20.4M0.68%+3,400Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,600 shares; 2024Q4: 59,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,800 shares; 2025Q4: 158,800 shares 158,800$20.3M0.67%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,600 shares; 2025Q4: 97,600 shares 97,600$19.7M0.65%+4,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 247,500 shares; 2025Q3: 217,500 shares; 2025Q4: 211,600 shares 211,600$19.3M0.64%-5,900Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,100 shares; 2025Q4: 65,400 shares 65,400$19.2M0.64%+23,300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 163,000 shares; 2025Q1: 128,000 shares; 2025Q2: 219,500 shares; 2025Q3: 212,900 shares; 2025Q4: 206,600 shares 206,600$19.1M0.64%-6,300Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,900 shares 48,900$19M0.63%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,400 shares; 2025Q2: 57,400 shares; 2025Q3: 72,200 shares; 2025Q4: 72,200 shares 72,200$19M0.63%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,500 shares 65,500$18.9M0.63%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,900 shares; 2025Q1: 192,900 shares; 2025Q2: 192,900 shares; 2025Q3: 192,900 shares; 2025Q4: 192,900 shares 192,900$18.5M0.62%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,300 shares; 2025Q3: 54,300 shares; 2025Q4: 88,500 shares 88,500$18.5M0.62%+34,200Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,400 shares 138,400$18.4M0.61%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$17.6M0.58%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 57,400 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 55,000 shares; 2025Q4: 65,700 shares 65,700$17.4M0.58%+10,700Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares 28,000$17.1M0.57%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 50,800 shares; 2025Q2: 50,800 shares; 2025Q3: 50,800 shares; 2025Q4: 50,800 shares 50,800$16.8M0.56%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 48,800 shares; 2025Q1: 48,800 shares; 2025Q2: 48,800 shares; 2025Q3: 85,800 shares; 2025Q4: 84,700 shares 84,700$16.5M0.55%-1,100Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,800 shares; 2025Q4: 154,800 shares 154,800$15.8M0.53%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,400 shares; 2024Q4: 322,100 shares; 2025Q1: 187,200 shares; 2025Q2: 187,200 shares; 2025Q3: 199,400 shares; 2025Q4: 301,700 shares 301,700$15.3M0.51%+102,300Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,700 shares; 2024Q4: 98,200 shares; 2025Q1: 98,200 shares; 2025Q2: 98,200 shares; 2025Q3: 98,200 shares; 2025Q4: 94,400 shares 94,400$15.2M0.5%-3,800Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares 68,200$15M0.5%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,200 shares; 2025Q1: 104,700 shares; 2025Q2: 104,700 shares; 2025Q3: 150,400 shares; 2025Q4: 144,400 shares 144,400$14.9M0.49%-6,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares 68,500$14.5M0.48%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,900 shares; 2024Q4: 337,200 shares; 2025Q1: 324,800 shares; 2025Q2: 309,400 shares; 2025Q3: 309,400 shares; 2025Q4: 309,400 shares 309,400$14.1M0.47%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,200 shares 53,200$13.6M0.45%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,800 shares; 2024Q4: 265,300 shares; 2025Q1: 258,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,300 shares 163,300$13.1M0.44%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,100 shares; 2025Q1: 40,700 shares; 2025Q2: 40,700 shares; 2025Q3: 40,700 shares; 2025Q4: 40,700 shares 40,700$12M0.4%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,200 shares; 2025Q2: 421,600 shares; 2025Q3: 421,600 shares; 2025Q4: 421,600 shares 421,600$11.9M0.39%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares 13,700$11.8M0.39%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,400 shares; 2025Q1: 57,600 shares; 2025Q2: 57,600 shares; 2025Q3: 57,600 shares; 2025Q4: 57,600 shares 57,600$10.4M0.35%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,100 shares; 2024Q4: 120,900 shares; 2025Q1: 120,900 shares; 2025Q2: 116,400 shares; 2025Q3: 111,000 shares; 2025Q4: 105,300 shares 105,300$10.4M0.35%-5,700Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 29,500 shares; 2025Q1: 24,900 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares 29,300$10.4M0.34%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,300 shares; 2025Q2: 39,300 shares; 2025Q3: 56,900 shares; 2025Q4: 56,900 shares 56,900$10.1M0.34%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: 70,249 shares; 2025Q1: 70,249 shares; 2025Q2: 70,249 shares; 2025Q3: 70,249 shares; 2025Q4: 70,249 shares 70,249$10.1M0.33%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,000 shares; 2024Q4: 144,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 144,000 shares 144,000$10.1M0.33%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,800 shares 62,800$9.04M0.3%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,300 shares 44,300$7.8M0.26%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,900 shares; 2025Q4: 185,400 shares 185,400$7.77M0.26%+92,500Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 38,600 shares; 2025Q1: 28,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares; 2025Q4: 37,400 shares 37,400$6.03M0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares; 2025Q4: 38,576 shares 38,576$5.54M0.18%-9,224Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares 6,400$4.31M0.14%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$3.62M0.12%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABOEING CO135,300$29.2Mshares
PGRPROGRESSIVE CORP86,000$21.2Mshares
BSXBOSTON SCIENTIFIC CORP213,700$20.9Mshares
RTXRTX CORPORATION103,500$17.3Mshares
CARRCARRIER GLOBAL CORPORATION277,200$16.5Mshares
SYYSYSCO CORP189,500$15.6Mshares
ESEVERSOURCE ENERGY215,000$15.3Mshares
VRTXVERTEX PHARMACEUTICALS INC35,100$13.7Mshares
PODDINSULET CORP40,700$12.6Mshares
TEAMATLASSIAN CORPORATION76,300$12.2Mshares
CITHE CIGNA GROUP40,200$11.6Mshares
AXONAXON ENTERPRISE INC14,700$10.5Mshares
PHMPULTE GROUP INC53,500$7.07Mshares
SPOTSPOTIFY TECHNOLOGY S A9,100$6.35Mshares
CLCOLGATE PALMOLIVE CO72,300$5.78Mshares
XLBSELECT SECTOR SPDR TR51,200$4.59Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-014835 base2026-02-13acceptance time not in the bulk data set